Authorized Person

0001567619-21-004055.txt : 20210216 0001567619-21-004055.hdr.sgml : 20210216 20210216163631 ACCESSION NUMBER: 0001567619-21-004055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16256 FILM NUMBER: 21639553 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603466 XXXXXXXX 12-31-2020 12-31-2020 Point72 Asset Management, L.P.

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F COMBINATION REPORT 028-16256 0001603465 028-16258 Cubist Systematic Strategies, LLC 0001599822 028-16027 Point72 Hong Kong Ltd 0001698051 028-17887 Point72 Europe (London) LLP Y The Reporting Manager, Point72 Asset Management, L.P., is under common control with Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager that file their own Forms 13F, are listed herein. Jason M. Colombo Authorized Person 203-890-2000 /s/ Jason M. Colombo Stamford CT 02-16-2021 0 878 20499557 false INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC CL A COM 88025U109 29699 209738 SH DFND 0 0 209738 0 1LIFE HEALTHCARE INC COM 68269G107 13933 319200 SH DFND 0 0 319200 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 61130 1762186 SH DFND 0 0 1762186 0 360 DIGITECH INC AMERICAN DEP 88557W101 324 27500 SH DFND 0 0 27500 0 908 DEVICES INC COM 65443P102 1793 31492 SH DFND 0 0 31492 0 ABBVIE INC COM 00287Y109 5834 54446 SH DFND 0 0 54446 0 ABCELLERA BIOLOGICS INC COM 00288U106 2213 55000 SH DFND 0 0 55000 0 ABERCROMBIE & FITCH CO CL A 002896207 6820 334977 SH DFND 0 0 334977 0 ABERCROMBIE & FITCH CO CL A 002896207 2036 100000 SH Call DFND 0 0 100000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18888 375804 SH DFND 0 0 375804 0 ACADIA PHARMACEUTICALS INC COM 004225108 8933 167100 SH DFND 0 0 167100 0 ACORDA THERAPEUTICS INC COM 00484M106 623 903364 SH DFND 0 0 903364 0 ACTIVISION BLIZZARD INC COM 00507V109 35628 383719 SH DFND 0 0 383719 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9433 1750000 SH DFND 0 0 1750000 0 ADDUS HOMECARE CORP COM 006739106 5623 48019 SH DFND 0 0 48019 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11412 22818 SH DFND 0 0 22818 0 ADVANCE AUTO PARTS INC COM 00751Y106 15086 95776 SH DFND 0 0 95776 0 ADVANCED MICRO DEVICES INC COM 007903107 345316 3765308 SH DFND 0 0 3765308 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6205 170000 SH DFND 0 0 170000 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7300 200000 SH Call DFND 0 0 200000 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 22985 2920553 SH DFND 0 0 2920553 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4040 400000 SH DFND 0 0 400000 0 AERCAP HOLDINGS NV SHS N00985106 22120 485300 SH DFND 0 0 485300 0 AERPIO PHARMACEUTICALS INC COM 00810B105 245 250000 SH DFND 0 0 250000 0 AES CORP COM 00130H105 24030 1022558 SH DFND 0 0 1022558 0 AFFIMED N V COM N01045108 17897 3075000 SH DFND 0 0 3075000 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7782 179600 SH DFND 0 0 179600 0 AIR PRODS & CHEMS INC COM 009158106 4945 18100 SH DFND 0 0 18100 0 AJAX I UNIT 99/99/9999 G0190X118 3723 300000 SH DFND 0 0 300000 0 AKERO THERAPEUTICS INC COM 00973Y108 18189 705000 SH DFND 0 0 705000 0 ALASKA AIR GROUP INC COM 011659109 17244 331609 SH DFND 0 0 331609 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5888 858270 SH DFND 0 0 858270 0 ALEXION PHARMACEUTICALS INC COM 015351109 31248 200000 SH DFND 0 0 200000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45778 196700 SH Call DFND 0 0 196700 0 ALIGN TECHNOLOGY INC COM 016255101 12772 23900 SH DFND 0 0 23900 0 ALKERMES PLC SHS G01767105 14601 731900 SH DFND 0 0 731900 0 ALLEGHANY CORP DEL COM 017175100 2898 4800 SH DFND 0 0 4800 0 ALLEGIANT TRAVEL CO COM 01748X102 8965 47376 SH DFND 0 0 47376 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2026 76000 SH DFND 0 0 76000 0 ALLENA PHARMACEUTICALS INC COM 018119107 5120 4000000 SH DFND 0 0 4000000 0 ALLETE INC COM NEW 018522300 3549 57300 SH DFND 0 0 57300 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 60041 810272 SH DFND 0 0 810272 0 ALLIANT ENERGY CORP COM 018802108 13671 265300 SH DFND 0 0 265300 0 ALLSTATE CORP COM 020002101 3000 27289 SH DFND 0 0 27289 0 ALLY FINL INC COM 02005N100 48593 1362675 SH DFND 0 0 1362675 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62633 481900 SH DFND 0 0 481900 0 ALPHABET INC CAP STK CL A 02079K305 623672 355847 SH DFND 0 0 355847 0 ALPHABET INC CAP STK CL A 02079K305 18929 10800 SH Call DFND 0 0 10800 0 ALPHABET INC CAP STK CL C 02079K107 44960 25664 SH DFND 0 0 25664 0 ALPHATEC HLDGS INC COM NEW 02081G201 21908 1508784 SH DFND 0 0 1508784 0 ALTERYX INC COM CL A 02156B103 22184 182148 SH DFND 0 0 182148 0 ALTICE USA INC CL A 02156K103 24771 654100 SH DFND 0 0 654100 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1300 100000 SH DFND 0 0 100000 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2559 523300 SH DFND 0 0 523300 0 AMAZON COM INC COM 023135106 152271 46753 SH DFND 0 0 46753 0 AMBAC FINL GROUP INC COM NEW 023139884 8056 523800 SH DFND 0 0 523800 0 AMC NETWORKS INC CL A 00164V103 7455 208401 SH DFND 0 0 208401 0 AMDOCS LTD SHS G02602103 39223 552979 SH DFND 0 0 552979 0 AMEDISYS INC COM 023436108 8426 28727 SH DFND 0 0 28727 0 AMERICAN AIRLS GROUP INC COM 02376R102 12616 800000 SH Put DFND 0 0 800000 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 42713 2128184 SH DFND 0 0 2128184 0 AMERICAN FINL GROUP INC OHIO COM 025932104 692 7900 SH DFND 0 0 7900 0 AMERIPRISE FINL INC COM 03076C106 350 1800 SH DFND 0 0 1800 0 AMETEK INC COM 031100100 1197 9900 SH DFND 0 0 9900 0 AMN HEALTHCARE SVCS INC COM 001744101 3296 48300 SH DFND 0 0 48300 0 ANALOG DEVICES INC COM 032654105 71098 481272 SH DFND 0 0 481272 0 ANAPLAN INC COM 03272L108 85630 1191784 SH DFND 0 0 1191784 0 ANAPTYSBIO INC COM 032724106 16346 760300 SH DFND 0 0 760300 0 ANGI HOMESERVICES INC COM CL A 00183L102 33550 2542656 SH DFND 0 0 2542656 0 ANGIODYNAMICS INC COM 03475V101 5609 365889 SH DFND 0 0 365889 0 ANTARES PHARMA INC COM 036642106 603 151154 SH DFND 0 0 151154 0 ANTERO MIDSTREAM CORP COM 03676B102 1488 193000 SH DFND 0 0 193000 0 ANTERO RESOURCES CORP COM 03674X106 2195 402700 SH DFND 0 0 402700 0 ANTHEM INC COM 036752103 87415 272243 SH DFND 0 0 272243 0 AON PLC SHS CL A G0403H108 10175 48163 SH DFND 0 0 48163 0 APACHE CORP COM 037411105 16249 1145100 SH DFND 0 0 1145100 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1338 23400 SH DFND 0 0 23400 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9149 186800 SH DFND 0 0 186800 0 APPIAN CORP CL A 03782L101 5592 34500 SH DFND 0 0 34500 0 APPLIED THERAPEUTICS INC COM 03828A101 3522 160000 SH DFND 0 0 160000 0 APTARGROUP INC COM 038336103 13689 100000 SH DFND 0 0 100000 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 77 17600 SH DFND 0 0 17600 0 ARAMARK COM 03852U106 17067 443542 SH DFND 0 0 443542 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18563 810600 SH DFND 0 0 810600 0 ARCH CAP GROUP LTD ORD G0450A105 142296 3944982 SH DFND 0 0 3944982 0 ARCH RESOURCES INC CL A 03940R107 6329 144600 SH DFND 0 0 144600 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 24619 875200 SH DFND 0 0 875200 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 756 17300 SH DFND 0 0 17300 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 22933 531589 SH DFND 0 0 531589 0 ARROW ELECTRS INC COM 042735100 3989 41000 SH DFND 0 0 41000 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 493 9800 SH DFND 0 0 9800 0 ARVINAS INC COM 04335A105 42465 500000 SH DFND 0 0 500000 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6648 45616 SH DFND 0 0 45616 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6955 41700 SH DFND 0 0 41700 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17826 36550 SH DFND 0 0 36550 0 ASTRAZENECA PLC SPONSORED ADR 046353108 211873 4238298 SH DFND 0 0 4238298 0 ATARA BIOTHERAPEUTICS INC COM 046513107 22099 1125800 SH DFND 0 0 1125800 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2987 54758 SH DFND 0 0 54758 0 ATLASSIAN CORP PLC CL A G06242104 34278 146568 SH DFND 0 0 146568 0 ATMOS ENERGY CORP COM 049560105 9032 94645 SH DFND 0 0 94645 0 AURINIA PHARMACEUTICALS INC COM 05156V102 29589 2139461 SH DFND 0 0 2139461 0 AUTODESK INC COM 052769106 29993 98229 SH DFND 0 0 98229 0 AUTOLIV INC COM 052800109 12381 134433 SH DFND 0 0 134433 0 AUTOZONE INC COM 053332102 124894 105357 SH DFND 0 0 105357 0 AVALARA INC COM 05338G106 4431 26875 SH DFND 0 0 26875 0 AVANGRID INC COM 05351W103 12421 273299 SH DFND 0 0 273299 0 AVANTOR INC COM 05352A100 49421 1755619 SH DFND 0 0 1755619 0 AVERY DENNISON CORP COM 053611109 20542 132437 SH DFND 0 0 132437 0 AVID BIOSERVICES INC COM 05368M106 1034 89563 SH DFND 0 0 89563 0 AVNET INC COM 053807103 21805 621052 SH DFND 0 0 621052 0 AXALTA COATING SYS LTD COM G0750C108 32829 1149875 SH DFND 0 0 1149875 0 AXIS CAP HLDGS LTD SHS G0692U109 1618 32100 SH DFND 0 0 32100 0 AXOGEN INC COM 05463X106 2670 149177 SH DFND 0 0 149177 0 AXSOME THERAPEUTICS INC COM 05464T104 6314 77500 SH DFND 0 0 77500 0 AZURE PWR GLOBAL LTD SHS V0393H103 408 10000 SH DFND 0 0 10000 0 BAIDU INC SPON ADR REP A 056752108 49357 228250 SH DFND 0 0 228250 0 BAKER HUGHES COMPANY CL A 05722G100 16724 802109 SH DFND 0 0 802109 0 BALLARD PWR SYS INC NEW COM 058586108 2896 123761 SH DFND 0 0 123761 0 BANDWIDTH INC COM CL A 05988J103 49743 323700 SH DFND 0 0 323700 0 BANK NEW YORK MELLON CORP COM 064058100 25922 610800 SH DFND 0 0 610800 0 BAUSCH HEALTH COS INC COM 071734107 72153 3468900 SH DFND 0 0 3468900 0 BAXTER INTL INC COM 071813109 23365 291184 SH DFND 0 0 291184 0 BECTON DICKINSON & CO COM 075887109 40458 161690 SH DFND 0 0 161690 0 BED BATH & BEYOND INC COM 075896100 3552 200000 SH Put DFND 0 0 200000 0 BELDEN INC COM 077454106 11669 278500 SH DFND 0 0 278500 0 BELLUS HEALTH INC NEW COM NEW 07987C204 19033 6220058 SH DFND 0 0 6220058 0 BERKLEY W R CORP COM 084423102 36554 550351 SH DFND 0 0 550351 0 BERRY GLOBAL GROUP INC COM 08579W103 24356 433455 SH DFND 0 0 433455 0 BEYONDSPRING INC SHS G10830100 2074 170000 SH DFND 0 0 170000 0 BGC PARTNERS INC CL A 05541T101 24022 6005500 SH DFND 0 0 6005500 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 25804 1437576 SH DFND 0 0 1437576 0 BILL COM HLDGS INC COM 090043100 26761 196049 SH DFND 0 0 196049 0 BIO RAD LABS INC CL A 090572207 3673 6300 SH DFND 0 0 6300 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 24069 3230800 SH DFND 0 0 3230800 0 BIOGEN INC COM 09062X103 48668 198760 SH DFND 0 0 198760 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3138 36608 SH DFND 0 0 36608 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33419 381100 SH DFND 0 0 381100 0 BJS RESTAURANTS INC COM 09180C106 7154 185868 SH DFND 0 0 185868 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 19390 605000 SH DFND 0 0 605000 0 BLACKBERRY LTD COM 09228F103 3092 466300 SH DFND 0 0 466300 0 BLACKROCK INC COM 09247X101 48444 67140 SH DFND 0 0 67140 0 BLACKSTONE GROUP INC COM CL A 09260D107 16021 247200 SH DFND 0 0 247200 0 BOISE CASCADE CO DEL COM 09739D100 1663 34800 SH DFND 0 0 34800 0 BOOKING HOLDINGS INC COM 09857L108 117457 52736 SH DFND 0 0 52736 0 BOOT BARN HLDGS INC COM 099406100 7091 163539 SH DFND 0 0 163539 0 BOSTON BEER INC CL A 100557107 34939 35140 SH DFND 0 0 35140 0 BOSTON PROPERTIES INC COM 101121101 2184 23100 SH DFND 0 0 23100 0 BOSTON SCIENTIFIC CORP COM 101137107 3415 95000 SH DFND 0 0 95000 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 146 33333 SH DFND 0 0 33333 0 BRIGHTHOUSE FINL INC COM 10922N103 2451 67700 SH DFND 0 0 67700 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 27268 1414300 SH DFND 0 0 1414300 0 BRINKER INTL INC COM 109641100 7867 139073 SH DFND 0 0 139073 0 BRINKS CO COM 109696104 10721 148900 SH DFND 0 0 148900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 91846 1480676 SH DFND 0 0 1480676 0 BRISTOL-MYERS SQUIBB CO COM 110122108 124060 2000000 SH Call DFND 0 0 2000000 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3928 5692000 SH DFND 0 0 5692000 0 BROADCOM INC COM 11135F101 49762 113650 SH DFND 0 0 113650 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10732 260000 SH DFND 0 0 260000 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1165 27000 SH DFND 0 0 27000 0 BROOKS AUTOMATION INC NEW COM 114340102 2840 41854 SH DFND 0 0 41854 0 BROWN & BROWN INC COM 115236101 4874 102800 SH DFND 0 0 102800 0 BRP GROUP INC COM CL A 05589G102 7576 252800 SH DFND 0 0 252800 0 BUNGE LIMITED COM G16962105 13676 208536 SH DFND 0 0 208536 0 BURLINGTON STORES INC COM 122017106 34145 130550 SH DFND 0 0 130550 0 CACI INTL INC CL A 127190304 24964 100124 SH DFND 0 0 100124 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 39107 526550 SH DFND 0 0 526550 0 CALITHERA BIOSCIENCES INC COM 13089P101 8347 1700000 SH DFND 0 0 1700000 0 CALIX INC COM 13100M509 5231 175776 SH DFND 0 0 175776 0 CALLAWAY GOLF CO COM 131193104 4325 180115 SH DFND 0 0 180115 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 3454 102748 SH DFND 0 0 102748 0 CANADIAN NAT RES LTD COM 136385101 56286 2343046 SH DFND 0 0 2343046 0 CANADIAN NATL RY CO COM 136375102 9137 83180 SH DFND 0 0 83180 0 CANADIAN PAC RY LTD COM 13645T100 20466 59041 SH DFND 0 0 59041 0 CANOO INC COM CL A 13803R102 483 35000 SH DFND 0 0 35000 0 CANOPY GROWTH CORP COM 138035100 3211 130300 SH DFND 0 0 130300 0 CANTEL MED CORP COM 138098108 2760 35000 SH DFND 0 0 35000 0 CAPITAL ONE FINL CORP COM 14040H105 153168 1549500 SH DFND 0 0 1549500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 61670 1468332 SH DFND 0 0 1468332 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6300 150000 SH Call DFND 0 0 150000 0 CARDINAL HEALTH INC COM 14149Y108 9080 169532 SH DFND 0 0 169532 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22270 1028163 SH DFND 0 0 1028163 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8664 400000 SH Call DFND 0 0 400000 0 CARRIER GLOBAL CORPORATION COM 14448C104 7116 188663 SH DFND 0 0 188663 0 CARVANA CO CL A 146869102 40304 168256 SH DFND 0 0 168256 0 CASTLE BIOSCIENCES INC COM 14843C105 5449 81145 SH DFND 0 0 81145 0 CATERPILLAR INC COM 149123101 10066 55300 SH DFND 0 0 55300 0 CDK GLOBAL INC COM 12508E101 8452 163062 SH DFND 0 0 163062 0 CELANESE CORP DEL COM 150870103 24611 189400 SH DFND 0 0 189400 0 CELSIUS HLDGS INC COM NEW 15118V207 4895 97300 SH DFND 0 0 97300 0 CENOVUS ENERGY INC COM 15135U109 5779 950000 SH DFND 0 0 950000 0 CENTENE CORP DEL COM 15135B101 14335 238800 SH DFND 0 0 238800 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1208 805200 SH DFND 0 0 805200 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1271 224999 SH DFND 0 0 224999 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1990 120000 SH DFND 0 0 120000 0 CERIDIAN HCM HLDG INC COM 15677J108 42015 394281 SH DFND 0 0 394281 0 CERTARA INC COM 15687V109 1686 50000 SH DFND 0 0 50000 0 CF INDS HLDGS INC COM 125269100 10661 275400 SH DFND 0 0 275400 0 CHAMPIONX CORPORATION COM 15872M104 11232 734121 SH DFND 0 0 734121 0 CHARLES RIV LABS INTL INC COM 159864107 17553 70252 SH DFND 0 0 70252 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 42742 64609 SH DFND 0 0 64609 0 CHEFS WHSE INC COM 163086101 1157 45019 SH DFND 0 0 45019 0 CHEMED CORP NEW COM 16359R103 10919 20500 SH DFND 0 0 20500 0 CHENIERE ENERGY INC COM NEW 16411R208 13623 226932 SH DFND 0 0 226932 0 CHEWY INC CL A 16679L109 13286 147800 SH Put DFND 0 0 147800 0 CHIASMA INC COM 16706W102 5438 1250000 SH DFND 0 0 1250000 0 CHILDRENS PL INC COM 168905107 14722 293845 SH DFND 0 0 293845 0 CHILDRENS PL INC COM 168905107 7515 150000 SH Put DFND 0 0 150000 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10588 237400 SH DFND 0 0 237400 0 CHINOOK THERAPEUTICS INC COM 16961L106 14230 897246 SH DFND 0 0 897246 0 CHUBB LIMITED COM H1467J104 43775 284401 SH DFND 0 0 284401 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1545 150000 SH DFND 0 0 150000 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1050 100000 SH DFND 0 0 100000 0 CIMAREX ENERGY CO COM 171798101 24245 646354 SH DFND 0 0 646354 0 CIMPRESS PLC SHS EURO G2143T103 1302 14839 SH DFND 0 0 14839 0 CINTAS CORP COM 172908105 17178 48600 SH DFND 0 0 48600 0 CIRRUS LOGIC INC COM 172755100 28547 347287 SH DFND 0 0 347287 0 CITI TRENDS INC COM 17306X102 1354 27255 SH DFND 0 0 27255 0 CITIGROUP INC COM NEW 172967424 54347 881400 SH DFND 0 0 881400 0 CITIGROUP INC COM NEW 172967424 12332 200000 SH Call DFND 0 0 200000 0 CLARIVATE PLC ORD SHS G21810109 9430 317407 SH DFND 0 0 317407 0 CLEANSPARK INC COM NEW 18452B209 1720 59200 SH DFND 0 0 59200 0 CLOUDFLARE INC CL A COM 18915M107 20175 265500 SH DFND 0 0 265500 0 CLOVIS ONCOLOGY INC COM 189464100 8653 1802756 SH DFND 0 0 1802756 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 273 100000 SH DFND 0 0 100000 0 CMC MATERIALS INC COM 12571T100 88662 586000 SH DFND 0 0 586000 0 CME GROUP INC COM 12572Q105 10929 60032 SH DFND 0 0 60032 0 CMS ENERGY CORP COM 125896100 17504 286908 SH DFND 0 0 286908 0 CNX RES CORP COM 12653C108 1537 142300 SH DFND 0 0 142300 0 COCA COLA CO COM 191216100 39750 724829 SH DFND 0 0 724829 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 23975 481128 SH DFND 0 0 481128 0 COCRYSTAL PHARMA INC COM 19188J300 1360 1000000 SH DFND 0 0 1000000 0 COGENT BIOSCIENCES INC COM 19240Q201 4548 405000 SH DFND 0 0 405000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16742 204300 SH DFND 0 0 204300 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3763 350000 SH DFND 0 0 350000 0 COLONY CAP INC NEW CL A COM 19626G108 8794 1828229 SH DFND 0 0 1828229 0 COMCAST CORP NEW CL A 20030N101 57256 1092664 SH DFND 0 0 1092664 0 COMMSCOPE HLDG CO INC COM 20337X109 2739 204400 SH DFND 0 0 204400 0 COMMVAULT SYSTEMS INC COM 204166102 7986 144228 SH DFND 0 0 144228 0 CONCERT PHARMACEUTICALS INC COM 206022105 11297 893741 SH DFND 0 0 893741 0 CONMED CORP COM 207410101 6558 58556 SH DFND 0 0 58556 0 CONOCOPHILLIPS COM 20825C104 66373 1659744 SH DFND 0 0 1659744 0 CONSTELLATION PHARMCETICLS I COM 210373106 5750 199665 SH DFND 0 0 199665 0 CONTEXTLOGIC INC COM CL A 21077C107 1368 75000 SH DFND 0 0 75000 0 CONTINENTAL RES INC COM 212015101 13909 853283 SH DFND 0 0 853283 0 CONX CORP UNIT 10/30/2027 212873202 2613 250000 SH DFND 0 0 250000 0 COOPER COS INC COM NEW 216648402 21713 59763 SH DFND 0 0 59763 0 COOPER TIRE & RUBR CO COM 216831107 9794 241832 SH DFND 0 0 241832 0 COPA HOLDINGS SA CL A P31076105 9736 126070 SH DFND 0 0 126070 0 COPART INC COM 217204106 68715 539997 SH DFND 0 0 539997 0 COSTAR GROUP INC COM 22160N109 30595 33101 SH DFND 0 0 33101 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3377 25600 SH DFND 0 0 25600 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 17285 1225003 SH DFND 0 0 1225003 0 CRITEO S A SPONS ADS 226718104 2767 134900 SH DFND 0 0 134900 0 CROWDSTRIKE HLDGS INC CL A 22788C105 89938 424597 SH DFND 0 0 424597 0 CROWN HLDGS INC COM 228368106 70772 706306 SH DFND 0 0 706306 0 CSX CORP COM 126408103 19912 219421 SH DFND 0 0 219421 0 CURIS INC COM NEW 231269200 24161 2950000 SH DFND 0 0 2950000 0 CURTISS WRIGHT CORP COM 231561101 2909 25000 SH DFND 0 0 25000 0 CVR ENERGY INC COM 12662P108 408 27400 SH DFND 0 0 27400 0 CVS HEALTH CORP COM 126650100 14685 215000 SH DFND 0 0 215000 0 CYBERARK SOFTWARE LTD SHS M2682V108 50340 311530 SH DFND 0 0 311530 0 CYRUSONE INC COM 23283R100 805 11000 SH DFND 0 0 11000 0 CYTOKINETICS INC COM NEW 23282W605 24236 1166294 SH DFND 0 0 1166294 0 CYTOMX THERAPEUTICS INC COM 23284F105 819 125000 SH DFND 0 0 125000 0 DANAHER CORPORATION COM 235851102 97900 440712 SH DFND 0 0 440712 0 DARDEN RESTAURANTS INC COM 237194105 100883 846903 SH DFND 0 0 846903 0 DARLING INGREDIENTS INC COM 237266101 16021 277755 SH DFND 0 0 277755 0 DAVE & BUSTERS ENTMT INC COM 238337109 24756 824644 SH DFND 0 0 824644 0 DECKERS OUTDOOR CORP COM 243537107 53780 187532 SH DFND 0 0 187532 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1092 70000 SH DFND 0 0 70000 0 DELEK US HLDGS INC NEW COM 24665A103 1559 97000 SH DFND 0 0 97000 0 DELL TECHNOLOGIES INC CL C 24703L202 200279 2732693 SH DFND 0 0 2732693 0 DELTA AIR LINES INC DEL COM NEW 247361702 22742 565583 SH DFND 0 0 565583 0 DENBURY INC COM 24790A101 4465 173800 SH DFND 0 0 173800 0 DESIGNER BRANDS INC CL A 250565108 90 11700 SH DFND 0 0 11700 0 DEVON ENERGY CORP NEW COM 25179M103 23818 1506533 SH DFND 0 0 1506533 0 DEXCOM INC COM 252131107 74536 201600 SH DFND 0 0 201600 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8112 800000 SH DFND 0 0 800000 0 DICERNA PHARMACEUTICALS INC COM 253031108 52128 2366225 SH DFND 0 0 2366225 0 DIEBOLD NXDF INC COM 253651103 847 79500 SH DFND 0 0 79500 0 DILLARDS INC CL A 254067101 990 15700 SH DFND 0 0 15700 0 DISCOVER FINL SVCS COM 254709108 23610 260800 SH DFND 0 0 260800 0 DISNEY WALT CO COM 254687106 88796 490101 SH DFND 0 0 490101 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4099 994811 SH DFND 0 0 994811 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 6454 366911 SH DFND 0 0 366911 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 4560 400000 SH DFND 0 0 400000 0 DOCUSIGN INC COM 256163106 20118 90500 SH DFND 0 0 90500 0 DOLBY LABORATORIES INC COM CL A 25659T107 19509 200859 SH DFND 0 0 200859 0 DOLLAR GEN CORP NEW COM 256677105 31993 152129 SH DFND 0 0 152129 0 DOLLAR TREE INC COM 256746108 3070 28415 SH DFND 0 0 28415 0 DOMINION ENERGY INC COM 25746U109 83577 1111394 SH DFND 0 0 1111394 0 DOMINOS PIZZA INC COM 25754A201 941 2453 SH DFND 0 0 2453 0 DOMTAR CORP COM NEW 257559203 4654 147041 SH DFND 0 0 147041 0 DOVER CORP COM 260003108 22094 175000 SH DFND 0 0 175000 0 DPCM CAP INC UNIT 99/99/9999 23344P200 1102 100000 SH DFND 0 0 100000 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 8294 625000 SH DFND 0 0 625000 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 700 50000 SH DFND 0 0 50000 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 971 85000 SH DFND 0 0 85000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49768 543554 SH DFND 0 0 543554 0 DUPONT DE NEMOURS INC COM 26614N102 29374 413082 SH DFND 0 0 413082 0 DXC TECHNOLOGY CO COM 23355L106 78223 3037770 SH DFND 0 0 3037770 0 DYNATRACE INC COM NEW 268150109 1502 34702 SH DFND 0 0 34702 0 E L F BEAUTY INC COM 26856L103 680 27000 SH DFND 0 0 27000 0 EAGLE MATLS INC COM 26969P108 7622 75200 SH DFND 0 0 75200 0 EDISON INTL COM 281020107 3029 48224 SH DFND 0 0 48224 0 EL POLLO LOCO HLDGS INC COM 268603107 507 28000 SH DFND 0 0 28000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34948 1139500 SH DFND 0 0 1139500 0 ELASTIC N V ORD SHS N14506104 54628 373832 SH DFND 0 0 373832 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4987 55661 SH DFND 0 0 55661 0 ENCOMPASS HEALTH CORP COM 29261A100 8757 105900 SH DFND 0 0 105900 0 ENDO INTL PLC SHS G30401106 4487 624900 SH DFND 0 0 624900 0 ENERGIZER HLDGS INC NEW COM 29272W109 8137 192900 SH DFND 0 0 192900 0 ENERPLUS CORP COM 292766102 3593 1150000 SH DFND 0 0 1150000 0 ENPHASE ENERGY INC COM 29355A107 27277 155451 SH DFND 0 0 155451 0 ENTERGY CORP NEW COM 29364G103 42355 424229 SH DFND 0 0 424229 0 EOG RES INC COM 26875P101 4239 85000 SH Call DFND 0 0 85000 0 EQT CORP COM 26884L109 11649 916507 SH DFND 0 0 916507 0 EQT CORP COM 26884L109 2542 200000 SH Call DFND 0 0 200000 0 EQUINOR ASA SPONSORED ADR 29446M102 27347 1665447 SH DFND 0 0 1665447 0 EQUITABLE HLDGS INC COM 29452E101 51346 2006500 SH DFND 0 0 2006500 0 EQUITRANS MIDSTREAM CORP COM 294600101 5109 635400 SH DFND 0 0 635400 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1147 18100 SH DFND 0 0 18100 0 ESSENT GROUP LTD COM G3198U102 1456 33700 SH DFND 0 0 33700 0 ETSY INC COM 29786A106 10675 60000 SH Put DFND 0 0 60000 0 EVEREST RE GROUP LTD COM G3223R108 7023 30000 SH DFND 0 0 30000 0 EVERGY INC COM 30034W106 10954 197334 SH DFND 0 0 197334 0 EVOLENT HEALTH INC CL A 30050B101 12385 772627 SH DFND 0 0 772627 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2549 100000 SH DFND 0 0 100000 0 EXELIXIS INC COM 30161Q104 67694 3372900 SH DFND 0 0 3372900 0 EXELON CORP COM 30161N101 7896 187026 SH DFND 0 0 187026 0 EXXON MOBIL CORP COM 30231G102 33331 808616 SH DFND 0 0 808616 0 EXXON MOBIL CORP COM 30231G102 1855 45000 SH Call DFND 0 0 45000 0 FACEBOOK INC CL A 30303M102 309497 1133025 SH DFND 0 0 1133025 0 FACEBOOK INC CL A 30303M102 44389 162500 SH Call DFND 0 0 162500 0 FAIR ISAAC CORP COM 303250104 15393 30120 SH DFND 0 0 30120 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3738 350000 SH DFND 0 0 350000 0 FARFETCH LTD ORD SH CL A 30744W107 396 6200 SH DFND 0 0 6200 0 FBL FINL GROUP INC CL A 30239F106 4243 80800 SH DFND 0 0 80800 0 FEDERATED HERMES INC CL B 314211103 12532 433792 SH DFND 0 0 433792 0 FG NEW AMER ACQUISITION CORP COM 30259V106 3563 350000 SH DFND 0 0 350000 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 3717 350000 SH DFND 0 0 350000 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29848 763579 SH DFND 0 0 763579 0 FIDELITY NATL INFORMATION SV COM 31620M106 84566 597808 SH DFND 0 0 597808 0 FIFTH THIRD BANCORP COM 316773100 3510 127300 SH DFND 0 0 127300 0 FIREEYE INC COM 31816Q101 1791 77665 SH DFND 0 0 77665 0 FIRST AMERN FINL CORP COM 31847R102 5 100 SH DFND 0 0 100 0 FIRST BANCORP P R COM NEW 318672706 23024 2497166 SH DFND 0 0 2497166 0 FISERV INC COM 337738108 100068 878871 SH DFND 0 0 878871 0 FISKER INC CL A COM STK 33813J106 2354 160700 SH DFND 0 0 160700 0 FIVE BELOW INC COM 33829M101 19406 110905 SH DFND 0 0 110905 0 FIVE9 INC COM 338307101 126963 728000 SH DFND 0 0 728000 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16724 410300 SH DFND 0 0 410300 0 FLEX LTD ORD Y2573F102 6306 350700 SH DFND 0 0 350700 0 FLY LEASING LTD SPONSORED ADR 34407D109 1970 200000 SH DFND 0 0 200000 0 FMC CORP COM NEW 302491303 11493 100000 SH DFND 0 0 100000 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 32770 2170204 SH DFND 0 0 2170204 0 FORTE BIOSCIENCES INC COM 34962G109 3095 85000 SH DFND 0 0 85000 0 FORTIS INC COM 349553107 9388 230000 SH DFND 0 0 230000 0 FRESHPET INC COM 358039105 2428 17100 SH DFND 0 0 17100 0 FS DEV CORP COM CL A 303020101 825 75000 SH DFND 0 0 75000 0 FUBOTV INC COM 35953D104 6059 216400 SH Put DFND 0 0 216400 0 FULCRUM THERAPEUTICS INC COM 359616109 15669 1338123 SH DFND 0 0 1338123 0 FUNKO INC COM CL A 361008105 1800 173399 SH DFND 0 0 173399 0 FUSION PHARMACEUTICALS INC COM 36118A100 6463 550000 SH DFND 0 0 550000 0 G III APPAREL GROUP LTD COM 36237H101 2054 86527 SH DFND 0 0 86527 0 G1 THERAPEUTICS INC COM 3621LQ109 130 7200 SH DFND 0 0 7200 0 GALAPAGOS NV SPON ADR 36315X101 25656 259200 SH DFND 0 0 259200 0 GALLAGHER ARTHUR J & CO COM 363576109 3056 24700 SH DFND 0 0 24700 0 GAN LTD ORD SHS G3728V109 1823 89884 SH DFND 0 0 89884 0 GAP INC COM 364760108 33314 1650016 SH DFND 0 0 1650016 0 GCM GROSVENOR INC COM CL A 36831E108 4529 340000 SH DFND 0 0 340000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 412 4400 SH DFND 0 0 4400 0 GENERAC HLDGS INC COM 368736104 45720 201048 SH DFND 0 0 201048 0 GENERAL ELECTRIC CO COM 369604103 13883 1285480 SH DFND 0 0 1285480 0 GENERAL MTRS CO COM 37045V100 37320 896247 SH DFND 0 0 896247 0 GENTEX CORP COM 371901109 32358 953660 SH DFND 0 0 953660 0 GEO GROUP INC NEW COM 36162J106 886 100000 SH Call DFND 0 0 100000 0 GILEAD SCIENCES INC COM 375558103 35663 612143 SH DFND 0 0 612143 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9384 255000 SH DFND 0 0 255000 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2282 52680 SH DFND 0 0 52680 0 GLOBAL PMTS INC COM 37940X102 12433 57715 SH DFND 0 0 57715 0 GLOBUS MED INC CL A 379577208 16214 248600 SH DFND 0 0 248600 0 GODADDY INC CL A 380237107 2598 31322 SH DFND 0 0 31322 0 GOHEALTH INC COM CL A 38046W105 525 38401 SH DFND 0 0 38401 0 GOLAR LNG LTD SHS G9456A100 9231 957600 SH DFND 0 0 957600 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2600 250000 SH DFND 0 0 250000 0 GOPRO INC CL A 38268T103 900 108700 SH DFND 0 0 108700 0 GRAFTECH INTL LTD COM 384313508 7510 704500 SH DFND 0 0 704500 0 GRAINGER W W INC COM 384802104 11904 29153 SH DFND 0 0 29153 0 GROWGENERATION CORP COM 39986L109 16875 419566 SH DFND 0 0 419566 0 GROWGENERATION CORP COM 39986L109 4022 100000 SH Call DFND 0 0 100000 0 GRUBHUB INC COM 400110102 2042 27500 SH DFND 0 0 27500 0 GUARDANT HEALTH INC COM 40131M109 4686 36360 SH DFND 0 0 36360 0 GUESS INC COM 401617105 561 24800 SH DFND 0 0 24800 0 HAEMONETICS CORP COM 405024100 33301 280432 SH DFND 0 0 280432 0 HALLIBURTON CO COM 406216101 3607 190842 SH DFND 0 0 190842 0 HALOZYME THERAPEUTICS INC COM 40637H109 1772 41500 SH DFND 0 0 41500 0 HARPOON THERAPEUTICS INC COM 41358P106 1661 100000 SH DFND 0 0 100000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13621 278100 SH DFND 0 0 278100 0 HCA HEALTHCARE INC COM 40412C101 34877 212067 SH DFND 0 0 212067 0 HEALTH CATALYST INC COM 42225T107 14034 322388 SH DFND 0 0 322388 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1533 150000 SH DFND 0 0 150000 0 HEICO CORP NEW COM 422806109 13099 98937 SH DFND 0 0 98937 0 HELEN OF TROY LTD COM G4388N106 5444 24503 SH DFND 0 0 24503 0 HELIX ACQUISITION CORP COM CL A G4444C102 796 70000 SH DFND 0 0 70000 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 14124 293953 SH DFND 0 0 293953 0 HERON THERAPEUTICS INC COM 427746102 2336 110382 SH DFND 0 0 110382 0 HERSHEY CO COM 427866108 24827 162980 SH DFND 0 0 162980 0 HESKA CORP COM RESTRC NEW 42805E306 11944 82008 SH DFND 0 0 82008 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4885 412237 SH DFND 0 0 412237 0 HEXCEL CORP NEW COM 428291108 19893 410246 SH DFND 0 0 410246 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2625 250000 SH DFND 0 0 250000 0 HILL ROM HLDGS INC COM 431475102 43128 440216 SH DFND 0 0 440216 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 76677 689170 SH DFND 0 0 689170 0 HOME DEPOT INC COM 437076102 27178 102319 SH DFND 0 0 102319 0 HOST HOTELS & RESORTS INC COM 44107P104 2217 151559 SH DFND 0 0 151559 0 HOWMET AEROSPACE INC COM 443201108 5867 205587 SH DFND 0 0 205587 0 HUB GROUP INC CL A 443320106 3032 53200 SH DFND 0 0 53200 0 HUBSPOT INC COM 443573100 15659 39500 SH DFND 0 0 39500 0 HUMANA INC COM 444859102 34381 83800 SH DFND 0 0 83800 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 5487 497900 SH DFND 0 0 497900 0 HYATT HOTELS CORP COM CL A 448579102 16505 222290 SH DFND 0 0 222290 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2629 50000 SH DFND 0 0 50000 0 ICHOR HOLDINGS SHS G4740B105 8278 274600 SH DFND 0 0 274600 0 IDEAYA BIOSCIENCES INC COM 45166A102 15556 1111111 SH DFND 0 0 1111111 0 IMMERSION CORP COM 452521107 219 19400 SH DFND 0 0 19400 0 IMMUNIC INC COM 4525EP101 3127 204500 SH DFND 0 0 204500 0 IMMUNOVANT INC COM 45258J102 11935 258400 SH DFND 0 0 258400 0 IMPERIAL OIL LTD COM NEW 453038408 7396 390000 SH DFND 0 0 390000 0 INARI MED INC COM 45332Y109 38133 436851 SH DFND 0 0 436851 0 INCYTE CORP COM 45337C102 42420 487700 SH DFND 0 0 487700 0 ING GROEP N.V. SPONSORED ADR 456837103 393 41600 SH DFND 0 0 41600 0 INMODE LTD SHS M5425M103 11441 240962 SH DFND 0 0 240962 0 INOGEN INC COM 45780L104 7118 159300 SH DFND 0 0 159300 0 INOVALON HLDGS INC COM CL A 45781D101 7700 423769 SH DFND 0 0 423769 0 INSMED INC COM PAR $.01 457669307 9325 280101 SH DFND 0 0 280101 0 INSPIRE MED SYS INC COM 457730109 846 4500 SH DFND 0 0 4500 0 INSULET CORP COM 45784P101 26018 101778 SH DFND 0 0 101778 0 INTEL CORP COM 458140100 1140 22880 SH DFND 0 0 22880 0 INTELLIA THERAPEUTICS INC COM 45826J105 7915 145500 SH DFND 0 0 145500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46370 402200 SH DFND 0 0 402200 0 INTERNATIONAL BANCSHARES COR COM 459044103 112 3000 SH DFND 0 0 3000 0 INTUIT COM 461202103 26225 69040 SH DFND 0 0 69040 0 INVACARE CORP COM 461203101 3238 361786 SH DFND 0 0 361786 0 INVENTIVA SA ADS 46124U107 602 41489 SH DFND 0 0 41489 0 IONIS PHARMACEUTICALS INC COM 462222100 22752 402400 SH DFND 0 0 402400 0 IQVIA HLDGS INC COM 46266C105 83199 464358 SH DFND 0 0 464358 0 IROBOT CORP COM 462726100 6805 84750 SH DFND 0 0 84750 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7063 620139 SH DFND 0 0 620139 0 ISHARES INC MSCI MEXICO ETF 464286822 1290 30000 SH DFND 0 0 30000 0 ISHARES TR 20 YR TR BD ETF 464287432 22398 142000 SH Put DFND 0 0 142000 0 ISHARES TR GL CLEAN ENE ETF 464288224 2542 90000 SH DFND 0 0 90000 0 ISHARES TR IBOXX INV CP ETF 464287242 34643 250800 SH Put DFND 0 0 250800 0 ISHARES TR ISHS 1-5YR INVS 464288646 25176 456327 SH DFND 0 0 456327 0 ISHARES TR MSCI EMG MKT ETF 464287234 6552 126800 SH DFND 0 0 126800 0 JABIL INC COM 466313103 106759 2510200 SH DFND 0 0 2510200 0 JAMES RIV GROUP LTD COM G5005R107 762 15500 SH DFND 0 0 15500 0 JAWS ACQUISITION CORP SHS G50744104 5551 413913 SH DFND 0 0 413913 0 JD.COM INC SPON ADR CL A 47215P106 182111 2071802 SH DFND 0 0 2071802 0 JD.COM INC SPON ADR CL A 47215P106 19778 225000 SH Call DFND 0 0 225000 0 JELD-WEN HLDG INC COM 47580P103 2140 84400 SH DFND 0 0 84400 0 JFROG LTD ORD SHS M6191J100 3839 61100 SH DFND 0 0 61100 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3390 54800 SH DFND 0 0 54800 0 JOYY INC ADS REPSTG COM A 46591M109 5119 64000 SH DFND 0 0 64000 0 JPMORGAN CHASE & CO COM 46625H100 38007 299100 SH DFND 0 0 299100 0 KADMON HLDGS INC COM 48283N106 32609 7857700 SH DFND 0 0 7857700 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4356 44049 SH DFND 0 0 44049 0 KANSAS CITY SOUTHERN COM NEW 485170302 65883 322748 SH DFND 0 0 322748 0 KEROS THERAPEUTICS INC COM 492327101 15081 213800 SH DFND 0 0 213800 0 KEURIG DR PEPPER INC COM 49271V100 18548 579616 SH DFND 0 0 579616 0 KIMCO RLTY CORP COM 49446R109 1630 108600 SH DFND 0 0 108600 0 KNOWLES CORP COM 49926D109 4972 269800 SH DFND 0 0 269800 0 KRYSTAL BIOTECH INC COM 501147102 30000 500000 SH DFND 0 0 500000 0 KULICKE & SOFFA INDS INC COM 501242101 1107 34800 SH DFND 0 0 34800 0 L BRANDS INC COM 501797104 127618 3431522 SH DFND 0 0 3431522 0 L BRANDS INC COM 501797104 6508 175000 SH Call DFND 0 0 175000 0 L BRANDS INC COM 501797104 4396 118200 SH Put DFND 0 0 118200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21230 104300 SH DFND 0 0 104300 0 LAMAR ADVERTISING CO NEW CL A 512816109 11235 135000 SH DFND 0 0 135000 0 LAMB WESTON HLDGS INC COM 513272104 38501 488970 SH DFND 0 0 488970 0 LANDS END INC NEW COM 51509F105 554 25700 SH DFND 0 0 25700 0 LARIMAR THERAPEUTICS INC COM 517125100 370 17260 SH DFND 0 0 17260 0 LAS VEGAS SANDS CORP COM 517834107 179709 3015254 SH DFND 0 0 3015254 0 LAS VEGAS SANDS CORP COM 517834107 22022 369500 SH Call DFND 0 0 369500 0 LAUDER ESTEE COS INC CL A 518439104 36522 137201 SH DFND 0 0 137201 0 LEAR CORP COM NEW 521865204 3337 20981 SH DFND 0 0 20981 0 LENNOX INTL INC COM 526107107 4590 16755 SH DFND 0 0 16755 0 LIBERTY BROADBAND CORP COM SER C 530307305 14610 92250 SH DFND 0 0 92250 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1676 69218 SH DFND 0 0 69218 0 LILLY ELI & CO COM 532457108 141336 837100 SH DFND 0 0 837100 0 LINDE PLC SHS G5494J103 42162 160000 SH DFND 0 0 160000 0 LPL FINL HLDGS INC COM 50212V100 125 1200 SH DFND 0 0 1200 0 LULULEMON ATHLETICA INC COM 550021109 25524 73339 SH DFND 0 0 73339 0 LUMENTUM HLDGS INC COM 55024U109 29862 315000 SH DFND 0 0 315000 0 LYFT INC CL A COM 55087P104 17385 353850 SH DFND 0 0 353850 0 MACROGENICS INC COM 556099109 33379 1460133 SH DFND 0 0 1460133 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16830 91420 SH DFND 0 0 91420 0 MAGELLAN HEALTH INC COM NEW 559079207 53258 642900 SH DFND 0 0 642900 0 MAGNA INTL INC COM 559222401 14574 205868 SH DFND 0 0 205868 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15843 1171800 SH DFND 0 0 1171800 0 MANPOWERGROUP INC COM 56418H100 3580 39700 SH DFND 0 0 39700 0 MARATHON PETE CORP COM 56585A102 47042 1137388 SH DFND 0 0 1137388 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13853 493883 SH DFND 0 0 493883 0 MARKEL CORP COM 570535104 24286 23503 SH DFND 0 0 23503 0 MARKETAXESS HLDGS INC COM 57060D108 21624 37900 SH DFND 0 0 37900 0 MASTERCARD INCORPORATED CL A 57636Q104 105802 296414 SH DFND 0 0 296414 0 MATCH GROUP INC NEW COM 57667L107 9328 61695 SH DFND 0 0 61695 0 MATTEL INC COM 577081102 16522 946828 SH DFND 0 0 946828 0 MCAFEE CORP COM CL A 579063108 564 33800 SH DFND 0 0 33800 0 MCKESSON CORP COM 58155Q103 42808 246137 SH DFND 0 0 246137 0 MEDPACE HLDGS INC COM 58506Q109 8163 58639 SH DFND 0 0 58639 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 6300 600000 SH DFND 0 0 600000 0 MEDTRONIC PLC SHS G5960L103 1227 10474 SH DFND 0 0 10474 0 MEI PHARMA INC COM NEW 55279B202 3696 1400000 SH DFND 0 0 1400000 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7580 408650 SH DFND 0 0 408650 0 MERCADOLIBRE INC COM 58733R102 21376 12760 SH DFND 0 0 12760 0 MERCK & CO. INC COM 58933Y105 131983 1613488 SH DFND 0 0 1613488 0 MERSANA THERAPEUTICS INC COM 59045L106 24534 922000 SH DFND 0 0 922000 0 METHANEX CORP COM 59151K108 8612 186887 SH DFND 0 0 186887 0 MGIC INVT CORP WIS COM 552848103 1434 114300 SH DFND 0 0 114300 0 MGM RESORTS INTERNATIONAL COM 552953101 19710 625519 SH DFND 0 0 625519 0 MICROCHIP TECHNOLOGY INC. COM 595017104 145092 1050556 SH DFND 0 0 1050556 0 MICRON TECHNOLOGY INC COM 595112103 195367 2598650 SH DFND 0 0 2598650 0 MICROSOFT CORP COM 594918104 229221 1030579 SH DFND 0 0 1030579 0 MICROSOFT CORP COM 594918104 22242 100000 SH Call DFND 0 0 100000 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10522 398700 SH DFND 0 0 398700 0 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 7010 426162 SH DFND 0 0 426162 0 MIRATI THERAPEUTICS INC COM 60468T105 47324 215463 SH DFND 0 0 215463 0 MKS INSTRS INC COM 55306N104 8424 55992 SH DFND 0 0 55992 0 MODERNA INC COM 60770K107 36565 350000 SH Put DFND 0 0 350000 0 MOELIS & CO CL A 60786M105 4185 89500 SH DFND 0 0 89500 0 MOHAWK INDS INC COM 608190104 16029 113722 SH DFND 0 0 113722 0 MONDELEZ INTL INC CL A 609207105 41725 713612 SH DFND 0 0 713612 0 MONEYGRAM INTL INC COM NEW 60935Y208 12444 2277000 SH DFND 0 0 2277000 0 MONGODB INC CL A 60937P106 25205 70200 SH DFND 0 0 70200 0 MONOLITHIC PWR SYS INC COM 609839105 1978 5400 SH DFND 0 0 5400 0 MONSTER BEVERAGE CORP NEW COM 61174X109 84379 912406 SH DFND 0 0 912406 0 MORGAN STANLEY COM NEW 617446448 10965 160000 SH DFND 0 0 160000 0 MORPHIC HLDG INC COM 61775R105 12078 360000 SH DFND 0 0 360000 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2635 250000 SH DFND 0 0 250000 0 MP MATERIALS CORP COM CL A 553368101 26215 814900 SH DFND 0 0 814900 0 MURPHY OIL CORP COM 626717102 4164 344156 SH DFND 0 0 344156 0 MYRIAD GENETICS INC COM 62855J104 7299 369108 SH DFND 0 0 369108 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 12989 194218 SH DFND 0 0 194218 0 NASDAQ INC COM 631103108 7301 55000 SH DFND 0 0 55000 0 NATERA INC COM 632307104 3707 37250 SH DFND 0 0 37250 0 NAVIENT CORPORATION COM 63938C108 1041 106000 SH DFND 0 0 106000 0 NCINO INC COM 63947U107 9956 137500 SH DFND 0 0 137500 0 NCR CORP NEW COM 62886E108 41259 1098200 SH DFND 0 0 1098200 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2691 249200 SH DFND 0 0 249200 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 16860 1195725 SH DFND 0 0 1195725 0 NETFLIX INC COM 64110L106 60475 111840 SH DFND 0 0 111840 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2174 22679 SH DFND 0 0 22679 0 NEW JERSEY RES CORP COM 646025106 3401 95678 SH DFND 0 0 95678 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2843 15300 SH DFND 0 0 15300 0 NEW YORK CMNTY BANCORP INC COM 649445103 11657 1104900 SH DFND 0 0 1104900 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14346 131390 SH DFND 0 0 131390 0 NEXTERA ENERGY INC COM 65339F101 38569 499926 SH DFND 0 0 499926 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 53354 1761157 SH DFND 0 0 1761157 0 NICE LTD SPONSORED ADR 653656108 102386 361100 SH DFND 0 0 361100 0 NIO INC SPON ADS 62914V106 5849 120000 SH DFND 0 0 120000 0 NISOURCE INC COM 65473P105 8987 391754 SH DFND 0 0 391754 0 NMI HLDGS INC CL A 629209305 12675 559600 SH DFND 0 0 559600 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 7410 416766 SH DFND 0 0 416766 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 1178 75000 SH DFND 0 0 75000 0 NORTONLIFELOCK INC COM 668771108 8675 417478 SH DFND 0 0 417478 0 NOVAVAX INC COM NEW 670002401 7070 63400 SH DFND 0 0 63400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5693 129118 SH DFND 0 0 129118 0 NUTANIX INC CL A 67059N108 13511 423956 SH DFND 0 0 423956 0 NVR INC COM 62944T105 5549 1360 SH DFND 0 0 1360 0 NXP SEMICONDUCTORS N V COM N6596X109 108500 682350 SH DFND 0 0 682350 0 OAK STR HEALTH INC COM 67181A107 13748 224783 SH DFND 0 0 224783 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 18980 1300000 SH DFND 0 0 1300000 0 OBSEVA SA COM H5861P103 208 100000 SH DFND 0 0 100000 0 OGE ENERGY CORP COM 670837103 10984 344749 SH DFND 0 0 344749 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44690 228967 SH DFND 0 0 228967 0 OMNICELL COM COM 68213N109 11648 97048 SH DFND 0 0 97048 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2575 250000 SH DFND 0 0 250000 0 OMNICOM GROUP INC COM 681919106 8706 139591 SH DFND 0 0 139591 0 ON SEMICONDUCTOR CORP COM 682189105 35029 1070233 SH DFND 0 0 1070233 0 ONCORUS INC COM 68236R103 1486 45970 SH DFND 0 0 45970 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1781 363436 SH DFND 0 0 363436 0 OPEN LENDING CORP COM CL A 68373J104 88631 2535218 SH DFND 0 0 2535218 0 OPTION CARE HEALTH INC COM NEW 68404L201 9960 636814 SH DFND 0 0 636814 0 ORACLE CORP COM 68389X105 36304 561200 SH DFND 0 0 561200 0 OREILLY AUTOMOTIVE INC COM 67103H107 23736 52447 SH DFND 0 0 52447 0 ORTHOFIX MED INC COM 68752M108 11183 260190 SH DFND 0 0 260190 0 OSHKOSH CORP COM 688239201 8650 100500 SH DFND 0 0 100500 0 OTIS WORLDWIDE CORP COM 68902V107 34198 506256 SH DFND 0 0 506256 0 OTONOMY INC COM 68906L105 15237 2355000 SH DFND 0 0 2355000 0 OUTFRONT MEDIA INC COM 69007J106 3912 200000 SH DFND 0 0 200000 0 OVERSTOCK COM INC DEL COM 690370101 6705 139778 SH DFND 0 0 139778 0 OVINTIV INC COM 69047Q102 13780 959637 SH DFND 0 0 959637 0 OWENS CORNING NEW COM 690742101 6440 85000 SH DFND 0 0 85000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1038 40000 SH DFND 0 0 40000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 99880 1755980 SH DFND 0 0 1755980 0 PALO ALTO NETWORKS INC COM 697435105 115502 325000 SH DFND 0 0 325000 0 PANDION THERAPEUTICS INC COM 698340106 903 60818 SH DFND 0 0 60818 0 PAPA JOHNS INTL INC COM 698813102 11414 134525 SH DFND 0 0 134525 0 PARAMOUNT GROUP INC COM 69924R108 1001 110700 SH DFND 0 0 110700 0 PARKER-HANNIFIN CORP COM 701094104 14983 55000 SH DFND 0 0 55000 0 PARSONS CORPORATION COM 70202L102 5462 150000 SH DFND 0 0 150000 0 PAYA HOLDINGS INC COM CL A 70434P103 56893 4189443 SH DFND 0 0 4189443 0 PAYLOCITY HLDG CORP COM 70438V106 13863 67327 SH DFND 0 0 67327 0 PAYPAL HLDGS INC COM 70450Y103 26926 114968 SH DFND 0 0 114968 0 PBF ENERGY INC CL A 69318G106 1607 226365 SH DFND 0 0 226365 0 PDC ENERGY INC COM 69327R101 1540 75012 SH DFND 0 0 75012 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7104 149215 SH DFND 0 0 149215 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 101 10555 SH DFND 0 0 10555 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2633 95000 SH DFND 0 0 95000 0 PERSPECTA INC COM 715347100 64705 2687100 SH DFND 0 0 2687100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14971 1333100 SH DFND 0 0 1333100 0 PG&E CORP COM 69331C108 16147 1295945 SH DFND 0 0 1295945 0 PHILIP MORRIS INTL INC COM 718172109 28281 341600 SH DFND 0 0 341600 0 PINDUODUO INC SPONSORED ADS 722304102 7515 42300 SH DFND 0 0 42300 0 PINNACLE WEST CAP CORP COM 723484101 8358 104542 SH DFND 0 0 104542 0 PINTEREST INC CL A 72352L106 98383 1492911 SH DFND 0 0 1492911 0 PINTEREST INC CL A 72352L106 13180 200000 SH Call DFND 0 0 200000 0 PLANET FITNESS INC CL A 72703H101 14214 183102 SH DFND 0 0 183102 0 PLUG POWER INC COM NEW 72919P202 3350 98792 SH DFND 0 0 98792 0 POOL CORP COM 73278L105 9951 26715 SH DFND 0 0 26715 0 POPULAR INC COM NEW 733174700 27216 483243 SH DFND 0 0 483243 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3135 300000 SH DFND 0 0 300000 0 PORCH GROUP INC COM 733245104 22435 1572175 SH DFND 0 0 1572175 0 PORTLAND GEN ELEC CO COM NEW 736508847 9195 214980 SH DFND 0 0 214980 0 POST HLDGS INC COM 737446104 38812 384237 SH DFND 0 0 384237 0 POTLATCHDELTIC CORPORATION COM 737630103 6600 131957 SH DFND 0 0 131957 0 PPD INC COM 69355F102 8555 250000 SH DFND 0 0 250000 0 PPL CORP COM 69351T106 12270 435120 SH DFND 0 0 435120 0 PRAXIS PRECISION MEDICINES I COM 74006W108 13755 250000 SH DFND 0 0 250000 0 PRIMERICA INC COM 74164M108 348 2600 SH DFND 0 0 2600 0 PROCTER AND GAMBLE CO COM 742718109 69636 500477 SH DFND 0 0 500477 0 PROGENITY INC COM 74319F107 1192 224532 SH DFND 0 0 224532 0 PROOFPOINT INC COM 743424103 31797 233100 SH DFND 0 0 233100 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 11088 550000 SH DFND 0 0 550000 0 PTC THERAPEUTICS INC COM 69366J200 57795 947000 SH DFND 0 0 947000 0 PULMONX CORP COM 745848101 5632 81600 SH DFND 0 0 81600 0 PVH CORPORATION COM 693656100 42514 452802 SH DFND 0 0 452802 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 312 100000 SH DFND 0 0 100000 0 QELL ACQUISITION CORP CL A G7307X105 2458 200000 SH DFND 0 0 200000 0 QORVO INC COM 74736K101 5464 32860 SH DFND 0 0 32860 0 QTS RLTY TR INC COM CL A 74736A103 6423 103805 SH DFND 0 0 103805 0 QUANTUMSCAPE CORP COM CL A 74767V109 4441 52587 SH DFND 0 0 52587 0 QUIDEL CORP COM 74838J101 12342 68700 SH DFND 0 0 68700 0 QUIDEL CORP COM 74838J101 4491 25000 SH Call DFND 0 0 25000 0 QUOTIENT LTD SHS G73268107 1400 268792 SH DFND 0 0 268792 0 R1 RCM INC COM 749397105 7415 308686 SH DFND 0 0 308686 0 RACKSPACE TECHNOLOGY INC COM 750102105 39235 2058500 SH DFND 0 0 2058500 0 RADIAN GROUP INC COM 750236101 9475 467900 SH DFND 0 0 467900 0 RADNET INC COM 750491102 6497 332000 SH DFND 0 0 332000 0 RALPH LAUREN CORP CL A 751212101 36525 352085 SH DFND 0 0 352085 0 RANGE RES CORP COM 75281A109 12328 1840029 SH DFND 0 0 1840029 0 RANGE RES CORP COM 75281A109 4020 600000 SH Call DFND 0 0 600000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135090 1889112 SH DFND 0 0 1889112 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6078 85000 SH Call DFND 0 0 85000 0 REATA PHARMACEUTICALS INC CL A 75615P103 5068 41000 SH DFND 0 0 41000 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1156 100000 SH DFND 0 0 100000 0 REGENXBIO INC COM 75901B107 6042 133200 SH DFND 0 0 133200 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4963 307900 SH DFND 0 0 307900 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 4292 3215436 SH DFND 0 0 3215436 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 591 5100 SH DFND 0 0 5100 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 683 60000 SH DFND 0 0 60000 0 RELMADA THERAPEUTICS INC COM 75955J402 9140 285000 SH DFND 0 0 285000 0 RENAISSANCERE HLDGS LTD COM G7496G103 39756 239754 SH DFND 0 0 239754 0 REPARE THERAPEUTICS INC COM 760273102 10379 302584 SH DFND 0 0 302584 0 REPLIGEN CORP COM 759916109 73089 381405 SH DFND 0 0 381405 0 REPLIMUNE GROUP INC COM 76029N106 29952 785100 SH DFND 0 0 785100 0 REPUBLIC SVCS INC COM 760759100 21908 227500 SH DFND 0 0 227500 0 REVOLVE GROUP INC CL A 76156B107 51308 1646069 SH DFND 0 0 1646069 0 REXFORD INDL RLTY INC COM 76169C100 1807 36800 SH DFND 0 0 36800 0 RH COM 74967X103 37302 83353 SH DFND 0 0 83353 0 RH COM 74967X103 24166 54000 SH Put DFND 0 0 54000 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3743 250000 SH DFND 0 0 250000 0 RINGCENTRAL INC CL A 76680R206 93052 245539 SH DFND 0 0 245539 0 ROCKWELL AUTOMATION INC COM 773903109 2608 10400 SH DFND 0 0 10400 0 ROKU INC COM CL A 77543R102 38169 114960 SH DFND 0 0 114960 0 ROSS STORES INC COM 778296103 59699 486110 SH DFND 0 0 486110 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29365 873700 SH DFND 0 0 873700 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41531 1181873 SH DFND 0 0 1181873 0 RPM INTL INC COM 749685103 11136 122675 SH DFND 0 0 122675 0 S&P GLOBAL INC COM 78409V104 76711 233355 SH DFND 0 0 233355 0 SAIA INC COM 78709Y105 6545 36200 SH DFND 0 0 36200 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 20013 375908 SH DFND 0 0 375908 0 SALLY BEAUTY HLDGS INC COM 79546E104 2734 209700 SH DFND 0 0 209700 0 SANDERSON FARMS INC COM 800013104 10272 77700 SH DFND 0 0 77700 0 SANOFI SPONSORED ADR 80105N105 49319 1015000 SH DFND 0 0 1015000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1522 69100 SH DFND 0 0 69100 0 SCHLUMBERGER LTD COM 806857108 23785 1089562 SH DFND 0 0 1089562 0 SCHWAB CHARLES CORP COM 808513105 42262 796802 SH DFND 0 0 796802 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2064 200000 SH DFND 0 0 200000 0 SCIPLAY CORPORATION CL A 809087109 480 34667 SH DFND 0 0 34667 0 SCOTTS MIRACLE GRO CO CL A 810186106 18301 91900 SH DFND 0 0 91900 0 SEA LTD SPONSORD ADS 81141R100 27917 140250 SH DFND 0 0 140250 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1568 150000 SH DFND 0 0 150000 0 SEAWORLD ENTMT INC COM 81282V100 54131 1713547 SH DFND 0 0 1713547 0 SELECT MED HLDGS CORP COM 81619Q105 41756 1509600 SH DFND 0 0 1509600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11588 305750 SH DFND 0 0 305750 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8054 212500 SH Call DFND 0 0 212500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2192 32500 SH DFND 0 0 32500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3538 120000 SH DFND 0 0 120000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35907 1218000 SH Call DFND 0 0 1218000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 886 10000 SH DFND 0 0 10000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7649 122000 SH DFND 0 0 122000 0 SELECTQUOTE INC COM 816307300 11895 573250 SH DFND 0 0 573250 0 SEMPRA ENERGY COM 816851109 67315 528335 SH DFND 0 0 528335 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34550 655100 SH DFND 0 0 655100 0 SERES THERAPEUTICS INC COM 81750R102 2583 105446 SH DFND 0 0 105446 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 3105 300000 SH DFND 0 0 300000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1596 91000 SH DFND 0 0 91000 0 SHIFT4 PMTS INC CL A 82452J109 27514 364910 SH DFND 0 0 364910 0 SHOE CARNIVAL INC COM 824889109 274 7000 SH DFND 0 0 7000 0 SHOPIFY INC CL A 82509L107 32662 28855 SH DFND 0 0 28855 0 SHUTTERSTOCK INC COM 825690100 93 1300 SH DFND 0 0 1300 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8879 558800 SH DFND 0 0 558800 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29766 220015 SH DFND 0 0 220015 0 SIGNET JEWELERS LIMITED SHS G81276100 12544 459986 SH DFND 0 0 459986 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2263 47000 SH DFND 0 0 47000 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3512 275000 SH DFND 0 0 275000 0 SIMPLY GOOD FOODS CO COM 82900L102 17941 572100 SH DFND 0 0 572100 0 SKYWORKS SOLUTIONS INC COM 83088M102 43041 281536 SH DFND 0 0 281536 0 SM ENERGY CO COM 78454L100 2296 375200 SH DFND 0 0 375200 0 SMILEDIRECTCLUB INC CL A COM 83192H106 8397 703300 SH DFND 0 0 703300 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4580 108600 SH DFND 0 0 108600 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3186 64900 SH DFND 0 0 64900 0 SOHU COM LTD SPONSORED ADS 83410S108 962 60343 SH DFND 0 0 60343 0 SONOS INC COM 83570H108 1148 49100 SH DFND 0 0 49100 0 SONY CORP SPONSORED ADR 835699307 8533 84400 SH DFND 0 0 84400 0 SOTERA HEALTH CO COM 83601L102 181 6600 SH DFND 0 0 6600 0 SOUTH JERSEY INDS INC COM 838518108 1412 65500 SH DFND 0 0 65500 0 SOUTH MTN MERGER CORP COM CL A 838884104 13857 859052 SH DFND 0 0 859052 0 SOUTHWEST AIRLS CO COM 844741108 22042 472901 SH DFND 0 0 472901 0 SOUTHWESTERN ENERGY CO COM 845467109 3387 1136500 SH DFND 0 0 1136500 0 SPDR GOLD TR GOLD SHS 78463V107 7580 42500 SH DFND 0 0 42500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 860 2300 SH DFND 0 0 2300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3739 10000 SH Call DFND 0 0 10000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 558951 1495000 SH Put DFND 0 0 1495000 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 25537 686860 SH DFND 0 0 686860 0 SPDR SER TR S&P BIOTECH 78464A870 197092 1400000 SH Put DFND 0 0 1400000 0 SPDR SER TR S&P HOMEBUILD 78464A888 2017 35000 SH DFND 0 0 35000 0 SPDR SER TR S&P OILGAS EXP 78468R556 7313 125000 SH Call DFND 0 0 125000 0 SPDR SER TR S&P RETAIL ETF 78464A714 16080 250000 SH Put DFND 0 0 250000 0 SPIRE INC COM 84857L101 1396 21800 SH DFND 0 0 21800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20040 512652 SH DFND 0 0 512652 0 SPIRIT AIRLS INC COM 848577102 15310 626177 SH DFND 0 0 626177 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1434 35700 SH DFND 0 0 35700 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 3763 350000 SH DFND 0 0 350000 0 STAMPS COM INC COM NEW 852857200 2064 10520 SH DFND 0 0 10520 0 STAR PEAK ENERGY TRANSITION CL A 855185104 1911 93420 SH DFND 0 0 93420 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15744 424127 SH DFND 0 0 424127 0 STRATASYS LTD SHS M85548101 1834 88500 SH DFND 0 0 88500 0 SUN CMNTYS INC COM 866674104 1535 10100 SH DFND 0 0 10100 0 SUNCOR ENERGY INC NEW COM 867224107 35634 2125480 SH DFND 0 0 2125480 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15626 346246 SH DFND 0 0 346246 0 SUNNOVA ENERGY INTL INC. COM 86745K104 839 18600 SH Call DFND 0 0 18600 0 SUNPOWER CORP COM 867652406 1983 77322 SH DFND 0 0 77322 0 SUNRUN INC COM 86771W105 39699 572203 SH DFND 0 0 572203 0 SUNRUN INC COM 86771W105 3469 50000 SH Call DFND 0 0 50000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 529 46700 SH DFND 0 0 46700 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4644 400000 SH DFND 0 0 400000 0 SURFACE ONCOLOGY INC COM 86877M209 3835 415000 SH DFND 0 0 415000 0 SUTRO BIOPHARMA INC COM 869367102 30596 1409314 SH DFND 0 0 1409314 0 SWITCH INC CL A 87105L104 9043 552383 SH DFND 0 0 552383 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 5081 126773 SH DFND 0 0 126773 0 SYNCHRONY FINANCIAL COM 87165B103 2603 75000 SH DFND 0 0 75000 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 25440 1143900 SH DFND 0 0 1143900 0 SYNEOS HEALTH INC CL A 87166B102 11548 169500 SH DFND 0 0 169500 0 SYNOVUS FINL CORP COM NEW 87161C501 249 7700 SH DFND 0 0 7700 0 SYSCO CORP COM 871829107 30832 415194 SH DFND 0 0 415194 0 T-MOBILE US INC COM 872590104 141430 1048794 SH DFND 0 0 1048794 0 T-MOBILE US INC COM 872590104 20228 150000 SH Call DFND 0 0 150000 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5650 125728 SH DFND 0 0 125728 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11854 651300 SH DFND 0 0 651300 0 TALEND S A ADS 874224207 36435 950300 SH DFND 0 0 950300 0 TAPESTRY INC COM 876030107 45700 1470399 SH DFND 0 0 1470399 0 TARGA RES CORP COM 87612G101 26847 1017703 SH DFND 0 0 1017703 0 TARGET CORP COM 87612E106 21983 124528 SH DFND 0 0 124528 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3084 42000 SH DFND 0 0 42000 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 355 13366 SH DFND 0 0 13366 0 TECHNIPFMC PLC COM G87110105 10156 1080400 SH DFND 0 0 1080400 0 TECK RESOURCES LTD CL B 878742204 12342 680000 SH DFND 0 0 680000 0 TELADOC HEALTH INC COM 87918A105 12937 64700 SH DFND 0 0 64700 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22125 56444 SH DFND 0 0 56444 0 TELEFLEX INCORPORATED COM 879369106 29921 72700 SH DFND 0 0 72700 0 TEMPUR SEALY INTL INC COM 88023U101 36358 1346600 SH DFND 0 0 1346600 0 TEXAS ROADHOUSE INC COM 882681109 49624 634900 SH DFND 0 0 634900 0 THE ODP CORP COM 88337F105 337 11500 SH DFND 0 0 11500 0 THE REALREAL INC COM 88339P101 717 36703 SH DFND 0 0 36703 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16107 34581 SH DFND 0 0 34581 0 TILRAY INC COM CL 2 88688T100 5714 691800 SH DFND 0 0 691800 0 TIM S A SPONSORED ADR 88706T108 10067 723237 SH DFND 0 0 723237 0 TJX COS INC NEW COM 872540109 34096 499283 SH DFND 0 0 499283 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2411 15600 SH DFND 0 0 15600 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1371 53000 SH DFND 0 0 53000 0 TRANSALTA CORP COM 89346D107 8388 1105000 SH DFND 0 0 1105000 0 TRANSDIGM GROUP INC COM 893641100 80865 130670 SH DFND 0 0 130670 0 TRANSLATE BIO INC COM 89374L104 1493 81000 SH DFND 0 0 81000 0 TRANSMEDICS GROUP INC COM 89377M109 1787 89800 SH DFND 0 0 89800 0 TRANSUNION COM 89400J107 29176 294058 SH DFND 0 0 294058 0 TRAVERE THERAPEUTICS INC COM 89422G107 16925 621000 SH DFND 0 0 621000 0 TREX CO INC COM 89531P105 13361 159593 SH DFND 0 0 159593 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6967 473600 SH DFND 0 0 473600 0 TRIP COM GROUP LTD ADS 89677Q107 4489 133100 SH DFND 0 0 133100 0 TRIPADVISOR INC COM 896945201 12482 433698 SH DFND 0 0 433698 0 TRITERRAS INC *W EXP 02/02/202 G9103H110 3560 1603501 SH DFND 0 0 1603501 0 TRITERRAS INC SHS CL A G9103H102 15686 1422140 SH DFND 0 0 1422140 0 TRONOX HOLDINGS PLC SHS G9087Q102 2977 203614 SH DFND 0 0 203614 0 TTM TECHNOLOGIES INC COM 87305R109 30724 2227200 SH DFND 0 0 2227200 0 TWC TECH HLDGS II CORP COM 90117G105 9104 864594 SH DFND 0 0 864594 0 TWITTER INC COM 90184L102 180825 3339331 SH DFND 0 0 3339331 0 TWITTER INC COM 90184L102 5415 100000 SH Call DFND 0 0 100000 0 TYSON FOODS INC CL A 902494103 10916 169400 SH DFND 0 0 169400 0 UBER TECHNOLOGIES INC COM 90353T100 200954 3940267 SH DFND 0 0 3940267 0 UBER TECHNOLOGIES INC COM 90353T100 5100 100000 SH Call DFND 0 0 100000 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16570 119700 SH DFND 0 0 119700 0 UNDER ARMOUR INC CL A 904311107 24463 1424747 SH DFND 0 0 1424747 0 UNION PAC CORP COM 907818108 20930 100519 SH DFND 0 0 100519 0 UNIQURE NV SHS N90064101 17643 488333 SH DFND 0 0 488333 0 UNITED STATES STL CORP NEW COM 912909108 936 55800 SH DFND 0 0 55800 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 52094 343201 SH DFND 0 0 343201 0 UNIVAR SOLUTIONS USA INC COM 91336L107 758 39900 SH DFND 0 0 39900 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34733 252600 SH DFND 0 0 252600 0 US BANCORP DEL COM NEW 902973304 3727 80000 SH DFND 0 0 80000 0 US FOODS HLDG CORP COM 912008109 393 11800 SH DFND 0 0 11800 0 USA TECHNOLOGIES INC COM 90328S500 6766 645657 SH DFND 0 0 645657 0 V F CORP COM 918204108 73096 855820 SH DFND 0 0 855820 0 VALE S A SPONSORED ADS 91912E105 16368 976600 SH DFND 0 0 976600 0 VALERO ENERGY CORP COM 91913Y100 23411 413833 SH DFND 0 0 413833 0 VANDA PHARMACEUTICALS INC COM 921659108 2234 170000 SH DFND 0 0 170000 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1925 12500 SH Call DFND 0 0 12500 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2530 42000 SH DFND 0 0 42000 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15375 184690 SH DFND 0 0 184690 0 VAREX IMAGING CORP COM 92214X106 4247 254639 SH DFND 0 0 254639 0 VERINT SYS INC COM 92343X100 10484 156057 SH DFND 0 0 156057 0 VERISIGN INC COM 92343E102 7293 33700 SH DFND 0 0 33700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52727 223100 SH DFND 0 0 223100 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 1984 750000 SH DFND 0 0 750000 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 5655 500000 SH DFND 0 0 500000 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 1481 110000 SH DFND 0 0 110000 0 VIASAT INC COM 92552V100 1716 52549 SH DFND 0 0 52549 0 VIATRIS INC COM 92556V106 21802 1163400 SH DFND 0 0 1163400 0 VIAVI SOLUTIONS INC COM 925550105 2995 200000 SH DFND 0 0 200000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1190 42344 SH DFND 0 0 42344 0 VIRTU FINL INC CL A 928254101 2585 102700 SH DFND 0 0 102700 0 VIRTUS INVT PARTNERS INC COM 92828Q109 564 2600 SH DFND 0 0 2600 0 VISA INC COM CL A 92826C839 281093 1285116 SH DFND 0 0 1285116 0 VISHAY INTERTECHNOLOGY INC COM 928298108 30782 1486346 SH DFND 0 0 1486346 0 VONAGE HLDGS CORP COM 92886T201 32977 2561306 SH DFND 0 0 2561306 0 VOYA FINANCIAL INC COM 929089100 470 8000 SH DFND 0 0 8000 0 VROOM INC COM 92918V109 39756 970379 SH DFND 0 0 970379 0 WARRIOR MET COAL INC COM 93627C101 1249 58600 SH DFND 0 0 58600 0 WEBSTER FINL CORP CONN COM 947890109 8001 189818 SH DFND 0 0 189818 0 WEIBO CORP SPONSORED ADR 948596101 22700 553800 SH DFND 0 0 553800 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10799 38118 SH DFND 0 0 38118 0 WESTERN DIGITAL CORP. COM 958102105 14740 266113 SH DFND 0 0 266113 0 WESTLAKE CHEM CORP COM 960413102 2132 26127 SH DFND 0 0 26127 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 18606 554908 SH DFND 0 0 554908 0 WHITE MTNS INS GROUP LTD COM G9618E107 2101 2100 SH DFND 0 0 2100 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22704 107766 SH DFND 0 0 107766 0 WORKDAY INC CL A 98138H101 81098 338459 SH DFND 0 0 338459 0 WORLD FUEL SVCS CORP COM 981475106 991 31800 SH DFND 0 0 31800 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 19235 400314 SH DFND 0 0 400314 0 WP CAREY INC COM 92936U109 3755 53200 SH DFND 0 0 53200 0 WW INTL INC COM 98262P101 5078 208115 SH DFND 0 0 208115 0 WW INTL INC COM 98262P101 17690 725000 SH Call DFND 0 0 725000 0 XCEL ENERGY INC COM 98389B100 62971 944520 SH DFND 0 0 944520 0 XENCOR INC COM 98401F105 4930 113000 SH DFND 0 0 113000 0 XENON PHARMACEUTICALS INC COM 98420N105 7274 472979 SH DFND 0 0 472979 0 XL FLEET CORP COM CL A 9837FR100 1006 42400 SH DFND 0 0 42400 0 XPENG INC ADS 98422D105 227 5300 SH DFND 0 0 5300 0 XPO LOGISTICS INC COM 983793100 9536 80000 SH DFND 0 0 80000 0 ZENDESK INC COM 98936J101 65878 460296 SH DFND 0 0 460296 0 ZILLOW GROUP INC CL A 98954M101 2393 17600 SH DFND 0 0 17600 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10554 81311 SH DFND 0 0 81311 0 ZOETIS INC CL A 98978V103 34341 207500 SH DFND 0 0 207500 0 ZOGENIX INC COM NEW 98978L204 3490 174570 SH DFND 0 0 174570 0 ZSCALER INC COM 98980G102 55872 279767 SH DFND 0 0 279767 0 ZUORA INC COM CL A 98983V106 6305 452651 SH DFND 0 0 452651 0 ZYMEWORKS INC COM 98985W102 38498 814600 SH DFND 0 0 814600 0